Western Asset Management Company, LLC 13F Holdings · last filed Q3 2025
Western Asset Management Company, LLC reported 9 securities worth $45.19M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: TWOPRC (35.35%), SJNK (14.24%), WFC/PRL (13.56%). Among its top 25 positions this quarter: 3 new, 1 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWOPRC | TWO HARBORS INVENTMENT CORPO | $16.0M | 35.35% | 0 | Hold |
| 2 | SJNK | SPDR SERIES TRUST | $6.4M | 14.24% | 251,330 | Added |
| 3 | WFC/PRL | WELLS FARGO CO NEW | $6.1M | 13.56% | 4,965 | Hold |
| 4 | SHYG | ISHARES TR | $4.9M | 10.86% | 113,400 | Trimmed |
| 5 | WW | WW INTL INC | $3.9M | 8.72% | 143,989 | New |
| 6 | SATS | ECHOSTAR CORP | $2.5M | 5.45% | 0 | Trimmed |
| 7 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.9M | 4.28% | 0 | Hold |
| 8 | NCL CORP LTD | $1.5M | 3.41% | 0 | New | |
| 9 | AVAV | AEROVIRONMENT INC | $1.5M | 3.30% | 0 | New |
| 10 | CHRD | CHORD ENERGY CORPORATION | $378,103 | 0.84% | 3,805 | Hold |
| 11 | AGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 12 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 13 | DKNGW | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | Exited |
| 14 | EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 15 | FLYYQ | SPIRIT AVIATION HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR